Dorsey & Whitney Trust’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Dorsey & Whitney Trust’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,614	Closed	-$501K	–	581
2022 Q4	$501K	Hold	20,614	–	–	0.05%	298
2022 Q3	$458K	Buy	20,614 +1,500	+8%	+$36.8K	0.05%	304
2022 Q2	$445K	Hold	19,114	–	–	0.05%	306
2022 Q1	$527K	Hold	19,114	–	–	0.05%	297
2021 Q4	$554K	Hold	19,114	–	–	0.05%	280
2021 Q3	$508K	Buy	+19,114	New	+$519K	0.05%	283

Other funds holding DFAC

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Dorsey & Whitney Trust's DFAC Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) in Q1 2023, closing a stake of 20,614 shares — an estimated $501K sold.

Dorsey & Whitney Trust first reported a position in DFAC in Q3 2021 and held it in 6 quarters. The position peaked at $554K in Q4 2021. 650 funds tracked by Wall St. Rank hold DFAC as of Q1 2023.

Dorsey & Whitney Trust reported no remaining U.S. Core Equity 2 Portfolio ETF Class Shares position as of Q1 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 20,614 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2023, an estimated $501K.
Dorsey & Whitney Trust first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and held it in 6 quarters.
Dorsey & Whitney Trust's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $554K in Q4 2021.
650 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.